Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($145.48)
DCF
$167.99
+15.5%
Graham Number
$131.16
-9.8%
Reverse DCF
—
—
DDM
$100.53
-30.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 10.0% / EPS: 19.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$167.99
Current Price$145.48
Upside / Downside+15.5%
Net Debt (used)-$118.63B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
11.8%
15.8%
19.8%
23.8%
27.8%
7.0%
$167.99
$167.99
$167.99
$167.99
$167.99
8.0%
$167.99
$167.99
$167.99
$167.99
$167.99
9.0%
$167.99
$167.99
$167.99
$167.99
$167.99
10.0%
$167.99
$167.99
$167.99
$167.99
$167.99
11.0%
$167.99
$167.99
$167.99
$167.99
$167.99
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $8.77
Yahoo: $87.17
Results
Graham Number$131.16
Current Price$145.48
Margin of Safety-9.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$145.48
Implied Near-term FCF Growth—
Historical Revenue Growth10.0%
Historical Earnings Growth19.8%
Base FCF (TTM)—
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.